Caterpillar

Visual Financials
Company Name: Caterpillar Inc
Ticker Symbol: CAT
CIK Number: 0000018230
WWW Address: http://www.caterpillar.com
CEO: Mr. D. James Umpleby, III
No. of Employees: 95,400
Common Issue Type: CS
Business Description:Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through its subsidiaries.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 131.36 Down -0.19 - - 131.34 131.91 130.48 3086775
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 77,630.2 591.0 0.00 -0.11 3.12 0.0 2.4 132.12 - 80.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close131.32$
PE Ratio - LTM0.0
Market Capitalisation77,630.2mil
Latest Shares Outstanding591.0mil
Earnings pS (EPS)-0.11$
Dividend pS (DPS)3.12¢
Dividend Yield2.4%
Dividend Payout Ratio19%
Revenue per Employee403,952$
Effective Tax Rate1.4%
Float588.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales20,575mil
Domestic Sales17,962mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin26.5%
EBITDA Margin11.1%
Pre-Tax Profit Margin0.0%
Assets Turnover50.3%
Return on Assets (ROA)-0.1%
Return on Equity (ROE)-0.5%
Return on Capital Invested (ROCI)1.1%
Current Ratio1.2
Leverage Ratio (Assets/Equity)5.7
Interest Cover2.5
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Total Capital63.0%
Working Capital pS9.87$
Cash pS0.00$
Book-Value pS23.71$
Tangible Book-Value pS8.07$
Cash Flow pS11.45$
Free Cash Flow pS7.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.54
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow18.1
P/E as % of Industry Group62.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.12
Current Dividend Yield2.4
5-Y Average Dividend Yield2.6
Payout Ratio19.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.62,808,92014,191,108
4 Weeks132.12123.62124.405.732,419,65150,812,680
13 Weeks132.12105.11106.5823.4192,945,257191,441,759
26 Weeks132.1293.8194.3539.4303,469,429444,086,985
52 Weeks132.1280.3386.3452.4324,055,9251,022,093,223
YTD132.1290.34-40.0263,911,504794,035,414
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
131.23130.05121.78109.81105.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.0-0.12
Income0.0
Dividend0.110.30.21
Capital Spending-0.04NA-0.18
R&D11.55NA16.81
Normalized Inc.16.72NA59.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-17.3-17.39.5
Earnings %-45.3-45.314.9
EPS %-44.7-44.714.6
EPS $-1.06-1.061.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.81
Current Ratio1.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.55
Receivables Turnover2.6
Average Collection Period138
Working Capital/Equity44.4
Working Capital pS9.95
Cash-Flow pS9.60
Free Cash-Flow pS4.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.44
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio49.2
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Equity1.74
LT Debt/Capital Invested71.1
LT Debt/Total Liabilities61.8
Interest Cover2.5
Interest/Capital Invested2.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA29.21
Enterprise Value (EV)/Free Cash Flow38.00
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.54
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM18.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.9
P/E Ratio (26 weeks ago) - LTM9.1
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio825.8
5-Y Low P/E Ratio352.3
5-Y Average P/E Ratio18.6
Current P/E Ratio as % of 5-Y Average P/E41
P/E as % of Industry Group62.0
P/E as % of Sector Segment101.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
LT Debt pS39.02
Current Liabilities pS44.82
Tangible Book Value pS - LTM8.07
Book Value pS - LTM23.71
Capital Invested pS84.36
Cash pS - LTM0.00
Cash Flow pS - LTM11.45
Free Cash Flow pS - LTM7.28
Earnings pS (EPS)-0.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.95
Free Cash Flow Margin 5YEAR AVG7.22
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.93
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM11.1
EBIT Margin - LTM3.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.1
EFFICIENCY RATIOS
Cash Conversion Cycle101,443,483
Revenue per Employee403,952
Net Income per Employee
Average Collection Period101,443,483
Receivables Turnover2.6
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales22.4
Accounts Payble/Sales15.00
Assets/Revenue2.00
Net Working Capital Turnover6.60
Fixed Assets Turnover0.90
Total Assets Turnover0.5
Revenue per $ Cash5.38
Revenue per $ Plant2.52
Revenue per $ Common Equity2.93
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue12.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue5.1
R&D Expense as % of Revenue - 5YEAR AVRG.5.1

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:43 V:us D:20171023 04:06:08